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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : VERRE ET QUARTZ TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | VERRE ET QUARTZ TECHNOLOGIES |
| Siren | 399440080 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14097 |
| Management number | 2011B00799 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | 64 791.00 | 64 791.00 | |
AJ Other Intangible Assets | 57 079.00 | 57 079.00 | 57 079.00 | |
AR Technical installations, industrial equipment and tools | 28 220.00 | 27 895.00 | 326.00 | 28 220.00 |
AT Other tangible assets | 67 060.00 | 64 272.00 | 2 788.00 | 67 060.00 |
BH Other financial assets | 18 655.00 | 18 655.00 | 18 655.00 | |
BJ TOTAL (I) | 235 806.00 | 149 246.00 | 86 560.00 | 235 806.00 |
BL Raw materials, supplies | 421 745.00 | 421 745.00 | 421 745.00 | |
BX Customers and related accounts | 307 633.00 | 7 457.00 | 300 176.00 | 307 633.00 |
BZ Other receivables | 153 475.00 | 153 475.00 | 153 475.00 | |
CD Marketable securities | 307.00 | 307.00 | 307.00 | |
CF Cash and cash equivalents | 33 354.00 | 33 354.00 | 33 354.00 | |
CJ TOTAL (II) | 916 513.00 | 7 457.00 | 909 056.00 | 916 513.00 |
CO Grand total (0 to V) | 1 152 319.00 | 156 703.00 | 995 616.00 | 1 152 319.00 |
CR Shares due in more than one year | 13 901.00 | 13 901.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -64 537.00 | -64 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 119.00 | 77 119.00 | ||
DL TOTAL (I) | 342 582.00 | 342 582.00 | ||
DU Loans and Debts from Credit Institutions (3) | 324 957.00 | 324 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 103.00 | 93 103.00 | ||
DX Trade payables and related accounts | 41 605.00 | 41 605.00 | ||
DY Tax and social security liabilities | 97 684.00 | 97 684.00 | ||
EA Other liabilities | 15 348.00 | 15 348.00 | ||
EB Prepaid income (2) | 80 339.00 | 80 339.00 | ||
EC TOTAL (IV) | 653 035.00 | 653 035.00 | ||
EE Grand total (I to V) | 995 616.00 | 995 616.00 | ||
EG Accrued income and payables due within one year | 398 780.00 | 398 780.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 94.00 | ||
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